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Company Selected - Texas Instruments Incorporated - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		5,043,0005,034,0004,866,0004,787,000

    Hid Depreciation

    		1,837,0001,742,0001,642,0001,580,000

    Hid Stock Based Compensation

    		416,000410,000397,000387,000

    Hid Other Non-Cash Items

    		91,00039,000-87,000-152,000

    Hid [-] Change In Working Capital

    		-206,000-466,000-442,000-74,000

    HidHid Change Receivables

    		-200,000-223,000-189,00068,000

    HidHid Change To Inventory

    		-533,000-706,000-604,000-528,000

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-284,000-320,000-226,000-210,000

    [-] Total Cash From Operating Activities

    		6,897,0006,439,0006,150,0006,318,000

    Hid Capital Expenditures

    		-4,817,000-4,936,000-4,695,000-4,820,000

    Hid Investments

    		-149,00045,0001,380,000-3,202,000

    Hid Other Cashflows From Investing Activities

    		4,817,0004,936,0003,661,0003,786,000

    [-] Total Cashflows From Investing Activities

    		-149,00045,000346,000-4,236,000

    Hid Net Borrowings

    		594,000-1,788,000-5,524,000-4,213,000

    Hid (+)Sale or (-)Purchase Of Stock

    		-1,611,000-1,810,000-1,579,000-929,000

    Hid Dividends Paid

    		-4,949,000-4,900,000-4,850,000-4,795,000

    Hid Other Cashflows From Financing Activities

    		-60,0002,318,0004,703,0007,057,000

    [-] Total Cashflows From Financing Activities

    		-6,026,000-6,180,000-7,250,000-2,880,000

    Hid Begin Period CashFlow

    		3,044,0002,763,0003,200,0002,589,000

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		267,000281,000-437,000611,000

    [-] End Period Cash Flow

    		3,311,0003,044,0002,763,0003,200,000

    Free Cash Flow to the Firm (FCFF)

    		2,545,6111,961,4901,913,3701,947,312

    Free Cash Flow to Equity (FCFE)

    		2,674,000-285,000-4,069,000-2,715,000